DAM
MPACW

Deltec Asset Management’s Matlin & Partners Acquisition Corporation MPACW Stock Holding History

Deltec Asset Management’s Portfolio MPACW Stock Details MPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,000
Closed -$50K – 205
2018
Q1 		$50K Hold
100,000
– – 0.01% 180
2017
Q4 		$42K Buy
+100,000
New +$40.3K 0.01% 171

Other funds holding MPACW

PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deltec Asset Management's MPACW Position: Q2 2018 in Review

Deltec Asset Management sold out of Matlin & Partners Acquisition Corporation (MPACW) in Q2 2018, closing a stake of 100,000 shares — an estimated $50K sold.

Deltec Asset Management first reported a position in MPACW in Q4 2017 and held it in 2 quarters. The position peaked at $50K in Q1 2018. 24 funds tracked by Wall St. Rank hold MPACW as of Q2 2018.

  • Deltec Asset Management reported no remaining Matlin & Partners Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Matlin & Partners Acquisition Corporation shares in Q2 2018, an estimated $50K.
  • Deltec Asset Management first reported a position in Matlin & Partners Acquisition Corporation in Q4 2017 and held it in 2 quarters.
  • Deltec Asset Management's Matlin & Partners Acquisition Corporation position peaked at $50K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.